{"schema_version":"secwatch.filing_event.v1","accession":"0001584509-24-000149","form_type":"8-K","ticker":"ARMK","cik":"0001584509","company_name":"Aramark","filed_at":"2024-08-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.641332+00:00","generated_at":"2026-05-31T12:16:21.644564+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Aramark refinances credit facilities with $1.4B revolver and new term loans due 2029","bullets":["New $1.4B revolving credit facility maturing Aug 2029; LC sublimit raised to $500M from $250M.","New term loans: C$214.6M, €94.1M, $70.7M (US Term A), $90M (US Term A-1), £62M – all due Aug 2029.","Proceeds refinanced existing Canadian Term A-3, Euro Term A-2, and a portion of revolving loans.","Interest margins initially 1.625% (1.6576% for GBP SONIA), with step-downs; term loans amortize 1.25% quarterly."],"urls":{"canonical":"https://secwatch.observer/filing/0001584509-24-000149","json":"https://secwatch.observer/filing/0001584509-24-000149.json","markdown":"https://secwatch.observer/filing/0001584509-24-000149.md","text":"https://secwatch.observer/filing/0001584509-24-000149.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1584509/000158450924000149/0001584509-24-000149-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1584509/000158450924000149/cik0-20240802.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T12:16:21.644564+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}